GRRRNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as GRRRW
Gorilla Technology Group Inc.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 15, 2026
$7.47−0.31 (-3.98%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Gorilla Technology statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| Market Cap | $195.63M | $288.87M |
| Enterprise Value | $203.62M | $296.43M |
| PS Ratio | 2.62 | 2.45 |
| PB Ratio | 1.99 | 2.73 |
| P/TBV Ratio | 2.05 | 4.95 |
Enterprise value
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| EV / Sales | 2.73 | 2.21 |
Income (trailing twelve months)
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| Revenue | $74.67M | $289.17M |
| Gross Profit | $37.31M | $161.98M |
| Operating Income | -$66.94M | -$613.24K |
| Pretax Income | -$66.11M | -$294.07K |
| EBITDA | -$66.94M | -$156.35K |
| EPS (Diluted) | -$6.13 | $0.00 |
Margins
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| Gross Margin | 50.0% | 55.8% |
| Operating Margin | -89.6% | -1.81% |
| Pretax Margin | -88.5% | -0.50% |
| EBITDA Margin | -89.6% | 0.60% |
| FCF Margin | -40.4% | 10.0% |
Returns
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -49.8% | -0.05% |
| Return on Capital Employed (ROCE) | -63.9% | -0.44% |
Growth
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.4% | 9.72% |
| EPS Growth (YoY) | -473.8% | 8.91% |
| Revenue Growth (3Y CAGR) | 20.9% | 7.66% |
Balance sheet
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.11M | $43.42M |
| Total Debt | $18.09M | $204.00M |
| Net Cash (Debt) | -$7.98M | $2.04M |
| Net Cash Per Share | -$0.30 | $0.13 |
| Equity (Book Value) | $98.18M | $52.29M |
| Book Value Per Share | $3.75 | $1.90 |
| Tangible Book Value | $95.51M | $3.06M |
| Working Capital | $67.37M | $15.22M |
Financial position
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| Current Ratio | 2.16 | 1.40 |
| Quick Ratio | 0.93 | 0.94 |
| Debt / Equity | 0.18 | 0.53 |
| Interest Coverage | -91.39 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| Operating Cash Flow | -$29.65M | $8.52M |
| Capital Expenditures | -$542.56K | -$5.56M |
| Free Cash Flow | -$30.19M | $43.71M |
| FCF Per Share | -$1.15 | $0.69 |
Efficiency
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.64 |
| Revenue Per Employee | $373.37K | $392.99K |
| Employee Count | 200 | 544 |
Dividends and yields
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| FCF Yield | -15.4% | 3.98% |
Shares
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| Shares Outstanding | 26,189,000 | 60,427,600 |
| Shares Change (YoY) | 39.8% | 2.21% |
| Float | 23,804,600 | 53,528,000 |
| Shares Held by Insiders | 9.10% | 13.1% |
Taxes
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| Income Tax | -$1.31M | $1.69M |
Scores
| Measure | Gorilla Technology | Industry median |
|---|---|---|
| Altman Z-Score | 0.07 | 1.51 |
Calculated by StockData from Gorilla Technology's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.